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Cracker Barrel Old Country Store CBRL Business Segments — Gains Losses On Extinguishment Of Debt
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Where this comes from
Reported directly by Cracker Barrel Old Country Store in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
The source filing: Cracker Barrel Old Country Store’s 10-K, filed September 26, 2025.
- Filed
- Sep 26, 2025
- Fiscal year
- FY2025
- Accession
- 0001104659-25-093663
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Store-level utilities expense | 99,741 | 101,818 | 105,867 |
| General and administrative expenses | 217,510 | 207,062 | 174,091 |
| Other segment items (b) | 20,059 | 27,632 | 13,999 |
| Gain on extinguishment of debt | (3,186) | — | — |
| Interest expense, net | 20,489 | 20,933 | 17,006 |
| Income before income taxes | 37,726 | 24,186 | 103,611 |
| Provision for income taxes (income tax benefit) | (8,653) | (16,744) | 4,561 |
| Segment profit and consolidated net income | $46,379 | $40,930 | $99,050 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cracker Barrel Old Country Store's business segments — gains losses on extinguishment of debt?
- Cracker Barrel Old Country Store (CBRL) reported business segments — gains losses on extinguishment of debt of $796.5K in Q2 2025.
- What does business segments — gains losses on extinguishment of debt mean?
- This metric captures the financial impact of retiring debt obligations before their scheduled maturity date, such as through early repayment or debt buybacks. It reflects the difference between the reacquisition price of the debt and its net carrying amount on the balance sheet. Significant gains or losses here indicate active capital structure management and can impact short-term earnings volatility.
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